Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/18/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/18/11	Δwk	10/18/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,251.970					-na-
	L	Apple	217.530	8/12/24	0.71	13.350		11.357	1.993	17.55	19.45
		Microsoft	406.810	8/12/24	0.19	26.590		25.820	0.770	2.98	3.06
	L	Alphabet A	162.290	8/12/24	-0.84	14.920		15.491	-0.571	-3.69	8.52
		Marsh & McLennan	217.350	8/12/24	-1.23	29.470		24.350	5.120	21.03	9.06
	L	Texas Instruments	192.060	8/12/24	-0.08	30.480		28.360	2.120	7.48	-1.22
	S	Sony	155.790	8/09/24	0.28	26.924		32.664	-5.740	-17.57	-13.51
	S	LVMH	899.111	8/12/24	-0.14	173.282		155.866	17.416	11.17	13.97
		JP Morgan Chase	206.190	8/12/24	0.19	39.830		38.200	1.630	4.27	-4.29
	L	Morgan Stanley	94.840	8/12/24	0.13	20.690		25.400	-4.710	-18.54	-20.44
		L´Oreal	533.223	8/12/24	-1.59	118.027		117.983	0.044	0.04	2.83
	L	Münchener Rück	621.775	8/12/24	1.01	139.800		149.855	-10.055	-6.71	-6.61
		Samsung Electronics	71.355	8/12/24	1.07	16.067		13.481	2.586	19.18	5.75
	L	AstraZeneca	20,623.099	8/12/24	0.63	4,865.309		5,370.635	-505.326	-9.41	-1.41
		Schneider Electric	299.067	8/12/24	0.38	72.201		71.188	1.013	1.42	-0.07
	L	Walmart	68.700	8/12/24	1.10	17.773		17.920	-0.147	-0.82	-0.15
	L	Goldman Sachs	485.500	8/12/24	-0.97	129.330		153.700	-24.370	-15.86	-15.62
		Toyota	30.937	8/09/24	-0.14	8.343		7.233	1.110	15.35	7.08
		Nike	74.640	8/12/24	0.40	22.660		20.415	2.245	11.00	11.65
		Merck (MSD)	113.480	8/12/24	-0.93	35.490		37.230	-1.740	-4.67	1.23
	S	McDonald´s	269.460	8/12/24	0.58	85.400		77.320	8.080	10.45	11.37
		Caterpillar	336.030	8/12/24	-0.66	107.800		80.240	27.560	34.35	21.00
		Allianz	362.278	8/12/24		124.058		123.854	0.204	0.16	-1.99
		Bridgestone	70.557	8/09/24	-1.33	24.636		17.597	7.039	40.00	26.63
	L	Fox A	38.830	8/12/24	-1.27	14.965		14.022	0.943	6.73	-1.26
		⇓instrument	freshest		⇓ Δday	7/18/11	Δwk	10/18/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.550		63.350	1.200	1.89	2.21
		PepsiCo	171.420	8/12/24	-0.56	68.000		66.500	1.500	2.26	2.96
		Axa	45.798	8/12/24	-0.77	18.241		19.347	-1.106	-5.71	-3.73
	L	Deutsche Telekom	35.010	8/12/24	0.49	14.284		14.056	0.229	1.63	2.05
	L	Unilever	78.005	8/12/24	-0.36	31.974		29.747	2.226	7.48	5.10
		Swiss Re	127.706	8/12/24	0.10	53.281		50.618	2.662	5.26	2.81
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.090		63.860	3.230	5.06	7.96
	L	Novartis	118.792	8/12/24	0.16	50.641		49.670	0.971	1.95	7.86
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	43.995		38.365	5.630	14.67	10.27
	L	ABB	55.884	8/12/24	0.55	24.768		22.337	2.430	10.88	9.93
		Seven & i	21.141	8/09/24	-0.54	9.408		7.994	1.414	17.69	13.16
		ING Groep	21.564	8/12/24	0.21	10.010		11.179	-1.169	-10.45	-8.27
	L	HP	33.780	8/12/24	0.72	15.904		19.673	-3.769	-19.16	-15.17
	L	Raytheon Tech	116.600	8/12/24	0.39	55.142		46.923	8.219	17.52	11.70
	L	Coca-Cola	68.170	8/12/24	-0.74	33.560		30.000	3.560	11.87	7.29
	S	Diageo	3,955.988	8/12/24	1.03	1,991.307		1,814.728	176.579	9.73	5.87
		UBS	30.514	8/12/24	0.44	16.246		18.020	-1.774	-9.85	-7.66
		Saint-Gobain	104.139	8/12/24	-0.41	56.678		48.961	7.716	15.76	8.68
		Siemens	222.548	8/12/24	0.01	125.951		111.020	14.931	13.45	9.33
		Sanofi	135.440	8/12/24	-0.60	76.773		70.440	6.333	8.99	12.69
	L	Nestlé	108.845	8/12/24	-0.40	62.073		54.383	7.690	14.14	10.51
	L	Philip Morris	116.090	8/12/24	0.07	66.830		58.380	8.450	14.47	11.57
	S	Bristol-Myers	47.060	8/12/24	0.73	28.660		27.330	1.330	4.87	7.08
	S	National Grid	1,578.845	8/12/24	-0.04	965.800		914.559	51.241	5.60	6.39
		TotalEnergies	87.377	8/12/24	0.60	53.917		55.259	-1.342	-2.43	-1.72
		⇓instrument	freshest		⇓ Δday	7/18/11	Δwk	10/18/10	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	57.840	8/12/24		37.740		41.700	-3.960	-9.50	-11.87
	L	Philips	36.893	8/12/24	-0.91	24.350		31.977	-7.627	-23.85	-18.54
	L	Pfizer	28.450	8/12/24	-0.35	19.640		17.800	1.840	10.34	7.89
		Exxon Mobil	119.000	8/12/24	0.13	82.650		66.280	16.370	24.70	13.30
		Aegon	7.874	8/12/24	0.22	5.555		6.433	-0.878	-13.65	-14.99
	S	Kimberly-Clark	2.907	8/12/24	-1.01	2.102		2.091	0.011	0.53	3.26
		Chevron	145.020	8/12/24	0.02	106.230		84.480	21.750	25.75	17.23
		Honda Motor	17.949	8/09/24	-0.14	13.491		12.320	1.171	9.50	9.35
		Shell	46.753	8/12/24	0.93	35.810		31.907	3.903	12.23	9.42
	L	3M	123.360	8/12/24	-0.65	94.600		89.660	4.940	5.51	6.36
		Banco Bilbao Viz	12.634	8/12/24	0.27	9.775		13.089	-3.313	-25.31	-14.91
		Aviva	781.354	8/12/24	0.35	632.571		635.874	-3.303	-0.52	-3.86
		Canon	57.197	8/09/24	1.64	48.753		47.288	1.465	3.10	5.89
		GSK	2,536.738	8/12/24	0.42	2,170.137		2,100.272	69.866	3.33	9.06
		Barclays	355.176	8/12/24	0.85	309.532		427.209	-117.677	-27.55	-27.00
		Rio Tinto	7,974.911	8/12/24	0.56	6,951.824		6,523.427	428.397	6.57	7.82
		General Electric	166.870	8/12/24	-0.16	146.320		130.000	16.320	12.55	2.34
	S	Mercedes-Benz	81.374	8/12/24	-0.57	72.909		66.785	6.124	9.17	10.54
		Panasonic	13.380	8/09/24	1.34	12.084		14.956	-2.872	-19.21	-7.24
	L	HSBC	1,039.062	8/12/24	0.22	954.020		1,055.900	-101.880	-9.65	-8.90
		IBM	189.480	8/12/24	-1.03	175.280		142.830	32.450	22.72	17.20
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	709.383	8/12/24	1.35	735.848		690.956	44.892	6.50	3.39
		Prudential	1,025.346	8/12/24	0.41	1,069.077		996.901	72.176	7.24	2.09
	L	RWE	45.812	8/12/24	1.70	49.633		70.022	-20.389	-29.12	-23.58
		⇓instrument	freshest		⇓ Δday	7/18/11	Δwk	10/18/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,379.090	8/12/24	-0.14	3,691.341		3,494.350	196.991	5.64	1.79
	S	Intel	19.360	8/12/24	-1.78	22.280		19.190	3.090	16.10	7.10
	L	Ericsson	10.953	8/12/24	1.14	12.859		11.313	1.546	13.67	7.74
	L	Anglo American	3,602.588	8/12/24	0.29	4,683.767		4,551.209	132.558	2.91	0.96
	S	Ford Motor	9.860	8/12/24	-2.38	12.900		13.880	-0.980	-7.06	-10.48
	S	Orange	14.320	8/12/24	-0.25	19.268		23.345	-4.077	-17.47	-10.97
		E.on	17.449	8/12/24	0.78	23.649		28.326	-4.678	-16.51	-13.77
	S	Engie	21.710	8/12/24	0.49	31.811		38.876	-7.065	-18.17	-12.95
		UnibailRodaWestfield	5.912	8/12/24	0.73	9.096		9.881	-0.784	-7.94	-5.86
		Carrefour	19.438	8/12/24	-0.36	30.487		53.267	-22.780	-42.77	-33.29
	S	Volkswagen	132.368	8/12/24	-0.47	209.651		127.978	81.673	63.82	41.94
		Societe Generale	29.050	8/12/24	0.44	46.435		59.208	-12.773	-21.57	-20.97
	S	BASF	58.440	8/12/24	-0.22	95.461		71.335	24.126	33.82	26.45
		Repsol	18.071	8/12/24	0.67	29.907		27.769	2.137	7.70	3.91
		Banco Santander	5.789	8/12/24	-0.24	9.880		13.070	-3.190	-24.41	-14.35
		Vivendi	13.432	8/12/24	0.40	22.947		27.901	-4.954	-17.75	-11.93
	S	Nissan Motor	5.185	8/09/24	-0.56	10.656		9.222	1.434	15.55	16.23
	L	Vodafone	120.124	8/12/24	0.87	253.754		269.251	-15.497	-5.76	-4.64
	L	Bayer	36.752	8/12/24	-0.04	78.854		77.416	1.439	1.86	7.19
		Standard Chartered	1,165.092	8/12/24	0.92	2,576.274		2,959.062	-382.788	-12.94	-4.86
		Deutsche Bank	18.840	8/12/24	0.14	43.228		49.324	-6.097	-12.36	-12.22
		Telefónica	5.708	8/12/24	0.12	21.802		27.217	-5.415	-19.90	-9.25
SP Global 100 - 95 out of 96 instruments rated - 7/18/11 / 10/18/10 - 60 did rise, Market-Ratio(39) in USD = 63.16 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Dollar * A39 - 55/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	34	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	11/03/14	8/24/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	7/15/19	3/09/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	1/23/23	10/23/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6728	days out of 7470 invested (90%)							507		60,746	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	7/06/09	539	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	9/12/16	7/02/18	658	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
Apple	long	4/30/12	10/20/14	903	20.86	24.94		4.08	19.58
	long	11/03/14	8/24/15	294	27.35	25.79		-1.56	-5.71	12.75
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	SP Global 100	EMC² removed (acquired by Dell)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
4/24/15	GDF Suez	changes name to Engie


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